HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+0.71%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$5.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.2%
Holding
143
New
3
Increased
64
Reduced
54
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$948K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$671K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$925K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$443K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$439K
5
IEV icon
iShares Europe ETF
IEV
$375K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 3.76%
3 Industrials 2.97%
4 Financials 2.4%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$76.2B
$289K 0.11%
1,139
-163
-13% -$41.3K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$283K 0.11%
5,670
-497
-8% -$24.8K
NOC icon
103
Northrop Grumman
NOC
$83.2B
$282K 0.11%
601
-3
-0.5% -$1.41K
CSCO icon
104
Cisco
CSCO
$268B
$273K 0.1%
4,613
+4
+0.1% +$237
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$265K 0.1%
2,980
-301
-9% -$26.7K
CCI icon
106
Crown Castle
CCI
$42.3B
$257K 0.1%
2,836
+21
+0.7% +$1.91K
OTIS icon
107
Otis Worldwide
OTIS
$33.6B
$256K 0.1%
2,766
+1
+0% +$93
EOG icon
108
EOG Resources
EOG
$65.8B
$252K 0.1%
2,059
-2
-0.1% -$245
AMP icon
109
Ameriprise Financial
AMP
$47.8B
$250K 0.09%
469
– –
PANW icon
110
Palo Alto Networks
PANW
$128B
$249K 0.09%
1,371
+161
+13% +$29.3K
ADBE icon
111
Adobe
ADBE
$148B
$248K 0.09%
557
+17
+3% +$7.55K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$242K 0.09%
4,688
+65
+1% +$3.36K
UPS icon
113
United Parcel Service
UPS
$72.3B
$235K 0.09%
1,864
-86
-4% -$10.8K
PNC icon
114
PNC Financial Services
PNC
$80.7B
$233K 0.09%
1,210
+3
+0.2% +$579
FITB icon
115
Fifth Third Bancorp
FITB
$30.2B
$233K 0.09%
5,506
+13
+0.2% +$550
SHEL icon
116
Shell
SHEL
$211B
$227K 0.09%
3,629
-8
-0.2% -$501
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$227K 0.09%
2,148
-215
-9% -$22.7K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.1B
$226K 0.09%
701
+6
+0.9% +$1.93K
OUSM icon
119
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$222K 0.08%
5,081
+4
+0.1% +$175
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.2B
$219K 0.08%
2,153
+3
+0.1% +$305
JAJL
121
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$218K 0.08%
8,000
– –
TGT icon
122
Target
TGT
$42B
$218K 0.08%
1,613
-19
-1% -$2.57K
MCD icon
123
McDonald's
MCD
$226B
$215K 0.08%
743
+4
+0.5% +$1.16K
IBMO icon
124
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$215K 0.08%
8,454
-4,233
-33% -$108K
IBMP icon
125
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$215K 0.08%
8,544
+549
+7% +$13.8K
2 3 4
5
6